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Realta Investment Advisors’s PepsiCo PEP Stock Holding History

Realta Investment Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Sell
1,911
-116
-6% -$17.3K 0.08% 190
2026
Q1 		$315K Buy
2,027
+2
+0.1% +$312 0.11% 159
2025
Q4 		$291K Sell
2,025
-16
-0.8% -$2.35K 0.1% 164
2025
Q3 		$287K Sell
2,041
-189
-8% -$27K 0.1% 157
2025
Q2 		$294K Buy
2,230
+141
+7% +$19K 0.12% 146
2025
Q1 		$313K Sell
2,089
-150
-7% -$22.3K 0.14% 136
2024
Q4 		$335K Sell
2,239
-304
-12% -$49.8K 0.14% 132
2024
Q3 		$448K Sell
2,543
-5,318
-68% -$914K 0.21% 113
2024
Q2 		$1.3M Buy
7,861
+653
+9% +$113K 0.25% 96
2024
Q1 		$1.26M Sell
7,208
-784
-10% -$132K 0.26% 95
2023
Q4 		$1.36M Buy
7,992
+897
+13% +$149K 0.31% 74
2023
Q3 		$1.31M Sell
7,095
-305
-4% -$55.4K 0.3% 73
2023
Q2 		$1.37M Buy
7,400
+515
+7% +$96.1K 0.3% 75
2023
Q1 		$1.26M Sell
6,885
-582
-8% -$102K 0.31% 82
2022
Q4 		$1.35M Sell
7,467
-402
-5% -$71.7K 0.33% 72
2022
Q3 		$1.28M Buy
7,869
+105
+1% +$18.1K 0.34% 66
2022
Q2 		$1.31M Sell
7,764
-243
-3% -$40.9K 0.32% 70
2022
Q1 		$1.34M Buy
8,007
+52
+0.7% +$8.73K 0.27% 85
2021
Q4 		$1.38M Sell
7,955
-190
-2% -$31K 0.3% 75
2021
Q3 		$1.23M Buy
8,145
+139
+2% +$21.5K 0.29% 80
2021
Q2 		$1.19M Sell
8,006
-71
-0.9% -$10.3K 0.28% 88
2021
Q1 		$1.14M Buy
8,077
+3,071
+61% +$421K 0.3% 85
2020
Q4 		$742K Sell
5,006
-849
-15% -$121K 0.21% 110
2020
Q3 		$812K Buy
5,855
+455
+8% +$61.9K 0.27% 87
2020
Q2 		$714K Buy
5,400
+830
+18% +$109K 0.23% 106
2020
Q1 		$549K Sell
4,570
-465
-9% -$62.8K 0.24% 118
2019
Q4 		$690K Sell
5,035
-618
-11% -$84.1K 0.19% 135
2019
Q3 		$780K Sell
5,653
-503
-8% -$66.8K 0.21% 106
2019
Q2 		$813K Buy
6,156
+1,406
+30% +$180K 0.23% 101
2019
Q1 		$576K Buy
+4,750
New +$541K 0.26% 122

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Realta Investment Advisors's PEP Position: Q2 2026 in Review

Realta Investment Advisors reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $17.3K and leaving 1,911 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #190.

Realta Investment Advisors first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.38M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Realta Investment Advisors held 1,911 shares of PepsiCo worth $259K as of Q2 2026.
  • Realta Investment Advisors sold 116 PepsiCo shares in Q2 2026, an estimated $17.3K.
  • PepsiCo made up 0.08% of Realta Investment Advisors's portfolio in Q2 2026, its #190 holding.
  • Realta Investment Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's PepsiCo position peaked at $1.38M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.